RSPT holdings - what the fund actually owns
Invesco S&P 500 Equal Weight Technology ETF reports 74 stock positions to the SEC, 100% of its assets. The ten largest are 16.4% of the fund, as of Jul 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
74
cover 100% of the fund
Weight of the top 10 holdings
16.4%
of the fund in ten names
Largest position
ZBRA
1.85% · Zebra Technologies Corp.
Filing date
Jul 31, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 0.0% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | ZBRAZebra Technologies Corp. | 1.85% | 1.9% |
| 2 | PANWPalo Alto Networks, Inc. | 1.72% | 3.6% |
| 3 | ANETArista Networks, Inc. | 1.62% | 5.2% |
| 4 | CRWDCrowdStrike Holdings, Inc. | 1.61% | 6.8% |
| 5 | DDOGDatadog, Inc. | 1.61% | 8.4% |
| 6 | ROPRoper Technologies, Inc. | 1.60% | 10.0% |
| 7 | MSFTMicrosoft Corp. | 1.60% | 11.6% |
| 8 | WDAYWorkday, Inc. | 1.59% | 13.2% |
| 9 | FTNTFortinet, Inc. | 1.59% | 14.8% |
| 10 | CDWCDW Corp. | 1.56% | 16.4% |
| 11 | TRMBTrimble Inc. | 1.53% | 17.9% |
| 12 | GENGen Digital Inc. | 1.52% | 19.4% |
| 13 | INTUIntuit Inc. | 1.52% | 20.9% |
| 14 | WDCWestern Digital Corp. | 1.52% | 22.4% |
| 15 | NTAPNetApp, Inc. | 1.52% | 24.0% |
| 16 | HPQHP Inc. | 1.51% | 25.5% |
| 17 | DELLDell Technologies Inc. | 1.50% | 27.0% |
| 18 | TDYTeledyne Technologies Inc. | 1.49% | 28.5% |
| 19 | APHAmphenol Corp. | 1.47% | 29.9% |
| 20 | CRMSalesforce, Inc. | 1.47% | 31.4% |
| 21 | ADBEAdobe Inc. | 1.46% | 32.9% |
| 22 | CTSHCognizant Technology Solutions Corp. | 1.46% | 34.3% |
| 23 | AAPLApple Inc. | 1.45% | 35.8% |
| 24 | MSIMotorola Solutions, Inc. | 1.45% | 37.2% |
| 25 | ADSKAutodesk, Inc. | 1.44% | 38.7% |
| 26 | TERTeradyne, Inc. | 1.44% | 40.1% |
| 27 | HPEHewlett Packard Enterprise Co. | 1.44% | 41.5% |
| 28 | AMDAdvanced Micro Devices, Inc. | 1.44% | 43.0% |
| 29 | STXSeagate Technology Holdings PLC | 1.43% | 44.4% |
| 30 | NOWServiceNow, Inc. | 1.43% | 45.8% |
| 31 | AVGOBroadcom Inc. | 1.43% | 47.3% |
| 32 | GDDYGoDaddy Inc. | 1.41% | 48.7% |
| 33 | FFIVF5, Inc. | 1.41% | 50.1% |
| 34 | TYLTyler Technologies, Inc. | 1.40% | 51.5% |
| 35 | AMATApplied Materials, Inc. | 1.40% | 52.9% |
| 36 | TELTE Connectivity PLC | 1.39% | 54.3% |
| 37 | PTCPTC Inc. | 1.39% | 55.6% |
| 38 | VRSNVeriSign, Inc. | 1.37% | 57.0% |
| 39 | NVDANVIDIA Corp. | 1.37% | 58.4% |
| 40 | KEYSKeysight Technologies, Inc. | 1.34% | 59.7% |
| 41 | TXNTexas Instruments Inc. | 1.33% | 61.1% |
| 42 | CSCOCisco Systems, Inc. | 1.33% | 62.4% |
| 43 | ITGartner, Inc. | 1.33% | 63.7% |
| 44 | ACNAccenture PLC | 1.33% | 65.1% |
| 45 | SMCISuper Micro Computer, Inc. | 1.32% | 66.4% |
| 46 | MPWRMonolithic Power Systems, Inc. | 1.32% | 67.7% |
| 47 | PLTRPalantir Technologies Inc. | 1.29% | 69.0% |
| 48 | QQnity Electronics, Inc. | 1.28% | 70.3% |
| 49 | ADIAnalog Devices, Inc. | 1.28% | 71.6% |
| 50 | MUMicron Technology, Inc. | 1.26% | 72.8% |
| 51 | FICOFair Isaac Corp. | 1.26% | 74.1% |
| 52 | LRCXLam Research Corp. | 1.24% | 75.3% |
| 53 | JBLJabil Inc. | 1.22% | 76.5% |
| 54 | AKAMAkamai Technologies, Inc. | 1.21% | 77.7% |
| 55 | SWKSSkyworks Solutions, Inc. | 1.21% | 79.0% |
| 56 | CDNSCadence Design Systems, Inc. | 1.21% | 80.2% |
| 57 | CIENCiena Corp. | 1.18% | 81.3% |
| 58 | KLACKLA Corp. | 1.17% | 82.5% |
| 59 | FSLRFirst Solar, Inc. | 1.16% | 83.7% |
| 60 | MCHPMicrochip Technology Inc. | 1.15% | 84.8% |
| 61 | SNPSSynopsys, Inc. | 1.15% | 86.0% |
| 62 | INTCIntel Corp. | 1.15% | 87.1% |
| 63 | LITELumentum Holdings Inc. | 1.14% | 88.3% |
| 64 | GLWCorning Inc. | 1.12% | 89.4% |
| 65 | IBMInternational Business Machines Corp. | 1.12% | 90.5% |
| 66 | FLEXFlex Ltd. | 1.11% | 91.6% |
| 67 | APPAppLovin Corp. | 1.10% | 92.7% |
| 68 | NXPINXP Semiconductors N.V. | 1.10% | 93.8% |
| 69 | QCOMQUALCOMM Inc. | 1.05% | 94.9% |
| 70 | MRVLMarvell Technology, Inc. | 1.01% | 95.9% |
| 71 | COHRCoherent Corp. | 1.01% | 96.9% |
| 72 | ONON Semiconductor Corp. | 1.01% | 97.9% |
| 73 | SNDKSandisk Corp. | 1.01% | 98.9% |
| 74 | ORCLOracle Corp. | 0.88% | 99.8% |
What changed since the Apr 30, 2026 filing
Entered the reported positions
Left the reported positions
Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.
Funds that hold the most of the same stocks
The share of RSPT that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| QTECFirst Trust NASDAQ-100-Technology Sector Index Fund | 46.1% | 34 |
| XLKState Street(R) Technology Select Sector SPDR(R) ETF | 45.5% | 74 |
| FXLFirst Trust Technology AlphaDEX Fund | 43.2% | 47 |
| SPHBInvesco S&P 500 High Beta ETF | 43.1% | 40 |
| IGMiShares Expanded Tech Sector ETF | 40.0% | 74 |
| VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 39.5% | 73 |
| FTECFidelity MSCI Information Technology Index ETF | 39.2% | 74 |
| IYWiShares U.S. Technology ETF | 36.0% | 59 |
Questions people ask
What are the top holdings of RSPT?
Its filing lists 74 stock positions. The largest are ZBRA 1.9%, PANW 1.7%, ANET 1.6%, and the ten largest together are 16.4% of the fund. The full list with weights is on this page.
How many stocks are in RSPT?
RSPT reports 74 stock positions in its SEC filing of Jul 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether RSPT holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare RSPT with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.